JRYOX Mutual Fund

JRYOX Mutual Fund

NAV$10.13
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Dividend Yield
3.13%
Frequency
Annually
Latest Distribution
$1.37

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.37-
-Dec 30, 2020$0.65-
-Dec 30, 2019$1.28-
-Dec 28, 2018$0.38-
-Dec 28, 2017$0.72-

JRYOX Mutual Fund Dividends

JRYOX dividends yield 3.13%, paid on a annually basis. The most recent distribution was $1.3718 on .

JRYOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

JRYOX total return includes reinvested dividends. JRYOX high-yield alternatives are available in the Mutual Fund Screener.